TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$12M
4
GRA
W.R. Grace & Co.
GRA
+$9.23M
5
CLDR
Cloudera, Inc.
CLDR
+$8.45M

Top Sells

1
+$21.3M
2
+$11.2M
3
+$10.7M
4
CLGX
Corelogic, Inc.
CLGX
+$9.55M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.19M

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 16.4%
3 Financials 15.79%
4 Healthcare 12.29%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$240K 0.02%
2,088
+178
377
$239K 0.02%
1,598
+79
378
$238K 0.02%
28,300
+400
379
$236K 0.02%
3,588
+377
380
$235K 0.02%
+2,100
381
$234K 0.02%
941
382
$234K 0.02%
1,429
+185
383
$233K 0.02%
+6,200
384
$232K 0.02%
952
+12
385
$231K 0.02%
+977
386
$230K 0.02%
2,232
+195
387
$230K 0.02%
+4,142
388
$230K 0.02%
+4,900
389
$228K 0.02%
+786
390
$226K 0.02%
+2,762
391
$226K 0.02%
1,690
+9
392
$225K 0.02%
+700
393
$225K 0.02%
+7,400
394
$224K 0.02%
1,736
+232
395
$224K 0.02%
784
+30
396
$223K 0.02%
+921
397
$222K 0.02%
+8,500
398
$222K 0.02%
+1,440
399
$222K 0.02%
+8,375
400
$221K 0.02%
+1,266
14 15
16
17 18